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Company profile
ALLEGRA INVESTMENTS LIMITED
active • ltd • C/O S&W Partners (Manchester) Limited, Pall Mall, 1 Pollen Square, 59 King Street, Manchester, Unted Kingdom, M2 4PD, United Kingdom
Company no.12023600Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12023600
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-30
- Registered Office
- C/O S&W Partners (Manchester) Limited, Pall Mall, 1 Pollen Square, 59 King Street, Manchester, Unted Kingdom, M2 4PD, United Kingdom
- Sic Codes
- non-trading company
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£941,348
Equity
£858,441
Total liabilities
£82,907
Cash in bank
£941,310
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£71.11k
-7.65%Cash in bank
+£11.12k
+1.20%Total assets
+£10.53k
+1.13%Total liabilities
-£81.64k
-6453.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£941,348£395,894-£149,560
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£1,344
Fixed assets£38
Current assets£941,310
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £778,110 | £927,670 | -£149,560 |
| 2022 | £837,093 | £927,657 | -£90,564 |
| 2023 | £929,555 | £930,820 | -£1,265 |
| 2024 | £858,441 | £941,348 | -£82,907 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 May 2026 | 11 Days |
| Change of Registered Office Address | 20 May 2026 | 21 Days |
| Change of Registered Office Address | 5 May 2026 | 1 Month |
| Accounts Submitted | 20 Aug 2025 | 9 Months |
| Change of Registered Office Address | 27 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Registered Office Address | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.